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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 156 382.00 | | 2 156 382.00 | 2 156 382.00 |
BF Loans | 751 150.00 | | 751 150.00 | 751 150.00 |
BH Other financial assets | 678 592.00 | | 678 592.00 | 678 592.00 |
BJ TOTAL (I) | 2 834 974.00 | | 2 834 974.00 | 2 834 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CD Marketable securities | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 122 709.00 | | 122 709.00 | 122 709.00 |
CJ TOTAL (II) | 178 237.00 | | 178 237.00 | 178 237.00 |
CO Grand total (0 to V) | 3 013 211.00 | | 3 013 211.00 | 3 013 211.00 |
CS Evaluated investments - equity method | 1 158 284.00 | | 1 158 284.00 | 1 158 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 591.00 | | | 591.00 |
DG Other reserves | 375 559.00 | 85 800.00 | | 375 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 210.00 | 289 760.00 | | -22 210.00 |
DL TOTAL (I) | 2 604 349.00 | 2 626 559.00 | | 2 604 349.00 |
DU Loans and Debts from Credit Institutions (3) | 339 652.00 | 432 018.00 | | 339 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | | | 49 963.00 |
DX Trade payables and related accounts | 15 932.00 | 33 041.00 | | 15 932.00 |
DY Tax and social security liabilities | 40 830.00 | | | 40 830.00 |
EA Other liabilities | 3 315.00 | 7 805.00 | | 3 315.00 |
EC TOTAL (IV) | 408 862.00 | 472 864.00 | | 408 862.00 |
EE Grand total (I to V) | 3 013 211.00 | 3 099 423.00 | | 3 013 211.00 |
EG Accrued income and payables due within one year | 292 157.00 | | | 292 157.00 |
EI Including equity loans | 49 963.00 | | | 49 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 36 179.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 36 410.00 | |
GG - OPERATING RESULT (I - II) | | | -36 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 187.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 685.00 | 468.00 | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | -468.00 | | -8 685.00 |
HK Income tax | -8 444.00 | 14 001.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 603.00 | 340 945.00 | | 20 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813.00 | 51 185.00 | | 42 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 210.00 | 289 760.00 | | -22 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 963.00 | 49 963.00 | | 49 963.00 |
8B Suppliers and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8E Income Taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UL Receivables related to investments | 201 568.00 | | 201 568.00 | 201 568.00 |
UP Loans | 678 592.00 | | 678 592.00 | 678 592.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 339 652.00 | 87 663.00 | 251 988.00 | 339 652.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 87 011.00 | | | 87 011.00 |
VM Income taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 581.00 | 37 581.00 | | 37 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 375.00 | 47 215.00 | 880 160.00 | 927 375.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 862.00 | 156 874.00 | 251 988.00 | 408 862.00 |
